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Fund Overview

SBI Conservative Hybrid Fund - (G)

Get detailed information of scheme on investment, NAV, Performance.

Nav(₹)

71.82

Inception Date

31-03-2001

Category

Monthly Income Plans - Short Term
Invest
Investment Objectives

To provide the investors an opportunity to invest primarily in Debt and Money market instruments and secondarily in equity and equity related instruments.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Years (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception
SBI Conservative Hybrid Fund - (G) 4.75 3.64 9.09 11.11 12.74 9.17 8.50
Value of Investment in last

Lumpsum

1Lakh investment Grown to 1.09 Lakh

SIP

₹ 10000 Monthly SIP Grown to 1.24 Lakh

Benchmark

1Lakh investment Grown to NA Lakh

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Key Parameters
AUM(₹ Cr.) 9,612
Type OPEN ENDED
Entry Load NIL
Minimum investment(₹) 5000
Incrimental Investment(₹) 1000
Expense Ratio (%) 1.75
Benchmark NIFTY 50 Hybrid Composite Debt 15:85 Index
Fund Manager Saurabh Pant
Exit For exit within one year from the date of allotment for 10% of investment: Nil For remaining investment - 1.00%. For exit after one Year from the date of allotment - NIL.
Nav Movement
3M 6M 1Y 3Y 5Y Inception
AUM Movement
3M 6M 1Y 3Y 5Y Inception
Asset Allocation Pie chart
Top 10 Company Holdings
Company Asset Honding(%)
LIC Housing Fin. Corporate Debts 3.19
Tata Power Rene. Corporate Debts 3.19
A B Renewables Corporate Debts 3.16
Infopark Proper. Corporate Debts 3.15
Reliance Industr Equity 2.75
WEST BENGAL 2045 Govt. Securities 2.67
Bajaj Finance Corporate Debts 2.65
Net CA & Others Net CA & Others 2.57
GSEC2064 Govt. Securities 2.23
Cholaman.Inv.&Fn Corporate Debts 2.12
Sector Holdings Pie Chart
Peer Comparision
Scheme Name AUM (Rs.in Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception Inception Date Sharpe Std.Dev
SBI Conservative Hybrid Fund 9,612.10 9.09 11.11 12.74 8.50 31-Mar-2001 0.9315 1.07
HDFC Multi-Asset Fund 4,240.57 11.81 15.74 19.15 10.37 17-Aug-2005 1.045 1.96
LIC MF Equity Savings Fund 19.34 10.60 10.71 11.39 7.36 07-Mar-2011 0.3584 2.03
Kotak Debt Hybrid 3,075.09 10.29 12.10 12.80 8.59 02-Dec-2003 0.8554 1.40
LIC MF Conservative Hybrid Fund 50.62 9.15 7.81 7.44 8.10 01-Jun-1998 0.0937 1.04